Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

Landscape Capital Management, L.L.C. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $887 Million distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Real Assets Income Fund Inc. with a value of $16.7M, India Fund Inc with a value of $13.6M, Brinker International, Inc with a value of $9.58M, Energy Sector Spdr with a value of $8.93M, and Fox Corp Cl B (De) with a value of $8.87M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $1.1B to 887M.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $887 Million
Consumer Cyclical: $218 Million
Financial Services: $192 Million
Technology: $96.8 Million
Consumer Defensive: $91.7 Million
Industrials: $91.5 Million
Healthcare: $74.7 Million
Communication Services: $49.5 Million
Real Estate: $18.7 Million
Other: $53.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507B
$6.95 Million 0.78% of portfolio
25,267
Q3 2024 Added 3.64%
$553B
$6.82 Million 0.77% of portfolio
11,667
Q3 2024 Added 1.78%
$3.69T
$5.13 Million 0.58% of portfolio
22,025
Q3 2024 Added 52.41%
$211B
$5.02 Million 0.57% of portfolio
52,207
Q3 2024 Added 175.11%
$729B
$4.58 Million 0.52% of portfolio
21,717
Q3 2024 Added 12.67%
$1.27T
$4.56 Million 0.51% of portfolio
7,973
Q3 2024 Added 3.18%
$214B
$4.23 Million 0.48% of portfolio
13,906
Q3 2024 Added 14.12%
$1T
$4.19 Million 0.47% of portfolio
25,275
Q3 2024 Added 27.92%
$418B
$3.7 Million 0.42% of portfolio
21,357
Q3 2024 Reduced 61.02%
$3.11T
$3.18 Million 0.36% of portfolio
7,396
Q3 2024 Reduced 18.21%
$2.01T
$3.23 Million 0.36% of portfolio
17,355
Q3 2024 Added 15.41%
$318B
$2.94 Million 0.33% of portfolio
19,997
Q3 2024 New
$497B
$2.47 Million 0.28% of portfolio
5,002
Q3 2024 Reduced 8.15%
$518B
$2.29 Million 0.26% of portfolio
13,430
Q3 2024 Added 37.74%
$206B
$2.34 Million 0.26% of portfolio
555
Q3 2024 New
$400B
$2.23 Million 0.25% of portfolio
3,149
Q3 2024 New
$354B
$1.68 Million 0.19% of portfolio
13,815
Q3 2024 Added 24.39%
$711B
$1.45 Million 0.16% of portfolio
1,635
Q3 2024 New
$427B
$1.22 Million 0.14% of portfolio
1,377
Q3 2024 Reduced 74.32%
$225B
$1.18 Million 0.13% of portfolio
4,334
Q3 2024 New
$238B
$1.1 Million 0.12% of portfolio
2,123
Q3 2024 New
$202B
$1.03 Million 0.12% of portfolio
8,468
Q3 2024 New
$245B
$980,000 0.11% of portfolio
12,148
Q3 2024 Reduced 69.85%
$251B
$895,000 0.1% of portfolio
7,888
Q3 2024 New
$276B
$857,000 0.1% of portfolio
11,939
Q3 2024 Reduced 89.37%
$614B
$758,000 0.09% of portfolio
1,647
Q3 2024 Reduced 57.77%
$214B
$372,000 0.04% of portfolio
417
Q3 2024 Reduced 72.16%
$406B
$364,000 0.04% of portfolio
2,251
Q3 2024 New
$1.11T
$381,000 0.04% of portfolio
1,457
Q3 2024 Reduced 81.06%
$201B
$235,000 0.03% of portfolio
380
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $887 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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